Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$184M
3
+$161M
4
IR icon
Ingersoll Rand
IR
+$147M
5
PATH icon
UiPath
PATH
+$143M

Top Sells

1
+$601M
2
+$419M
3
+$252M
4
AWK icon
American Water Works
AWK
+$231M
5
KLAC icon
KLA
KLAC
+$218M

Sector Composition

1 Technology 30.75%
2 Industrials 18.36%
3 Healthcare 14.73%
4 Consumer Discretionary 7.77%
5 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$208K ﹤0.01%
+8,621
1752
$207K ﹤0.01%
7,324
-437
1753
$207K ﹤0.01%
+3,602
1754
$207K ﹤0.01%
3,681
1755
$207K ﹤0.01%
+13,736
1756
$207K ﹤0.01%
31,331
+3,715
1757
$207K ﹤0.01%
+3,132
1758
$206K ﹤0.01%
+3,958
1759
$206K ﹤0.01%
12,863
1760
$205K ﹤0.01%
+5,372
1761
$205K ﹤0.01%
11,391
1762
$203K ﹤0.01%
+10,168
1763
$203K ﹤0.01%
+4,952
1764
$202K ﹤0.01%
+7,337
1765
$201K ﹤0.01%
48,328
+29,093
1766
$201K ﹤0.01%
+9,029
1767
$201K ﹤0.01%
18,086
1768
$201K ﹤0.01%
+1,592
1769
$200K ﹤0.01%
+5,026
1770
$200K ﹤0.01%
12,538
1771
$200K ﹤0.01%
19,980
1772
$199K ﹤0.01%
12,762
1773
$197K ﹤0.01%
59,623
1774
$195K ﹤0.01%
15,462
1775
$195K ﹤0.01%
51,788
+16,502
69 70
71
72 73